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Axis Equity Savings Fund-Reg(G)
Scheme Returns
1.6%
Category Returns
1.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.41 | -0.69 | 1.60 | -0.41 | 12.01 | 8.70 | 9.81 | 9.92 | 8.60 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.48
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 32636.01 | 32.17 |
| HDFC Bank Limited | 9671.93 | 9.53 |
| Reliance Industries Limited | 8108.61 | 7.99 |
| 7.25% Government of India (12/06/2063) | 6663.49 | 6.57 |
| 7.34% Government of India (22/04/2064) | 4681.5 | 4.61 |
| Bank Nifty Index December 2024 Future | 4445.74 | 4.38 |
| Clearing Corporation of India Ltd | 3630.44 | 3.58 |
| 91 Days Tbill (MD 03/01/2025) | 3479.75 | 3.43 |
| Larsen & Toubro Limited | 3448.76 | 3.4 |
| Tata Consultancy Services Limited | 2949.79 | 2.91 |
| ICICI Bank Limited | 2569.05 | 2.53 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2493.72 | 2.46 |
| 7.18% Government of India (24/07/2037) | 2256.2 | 2.22 |
| Hindustan Unilever Limited | 2249.03 | 2.22 |
| Infosys Limited | 2167.01 | 2.14 |
| Mahindra & Mahindra Limited | 2097.42 | 2.07 |
| Bharti Airtel Limited | 1907.17 | 1.88 |
| Tata Steel Limited | 1725.08 | 1.7 |
| 7.3% Government of India (19/06/2053) | 1553.67 | 1.53 |
| Kotak Mahindra Bank Limited | 1511.05 | 1.49 |
| Sun Pharmaceutical Industries Limited | 1358.51 | 1.34 |
| Bajaj Finance Limited | 1261.19 | 1.24 |
| Strides Pharma Science Limited | 1063.66 | 1.05 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1008.92 | 0.99 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1002.67 | 0.99 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1001.47 | 0.99 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 999.52 | 0.99 |
| 7.37% Government of India (23/01/2054) | 996.83 | 0.98 |
| NTPC Limited | 843.67 | 0.83 |
| Ambuja Cements Limited | 832.33 | 0.82 |
| SBI Life Insurance Company Limited | 771.22 | 0.76 |
| Apollo Hospitals Enterprise Limited | 759.72 | 0.75 |
| United Spirits Limited | 719.24 | 0.71 |
| Power Grid Corporation of India Limited | 714.8 | 0.7 |
| Bharat Petroleum Corporation Limited | 709.22 | 0.7 |
| IndusInd Bank Limited | 707.05 | 0.7 |
| National Aluminium Company Limited | 671.94 | 0.66 |
| Bank of Baroda | 641.44 | 0.63 |
| Vedanta Limited | 625.83 | 0.62 |
| S.J.S. Enterprises Limited | 601.18 | 0.59 |
| Zomato Limited | 595.89 | 0.59 |
| Canara Bank | 578.4 | 0.57 |
| Kross Limited | 564.49 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd | 549.11 | 0.54 |
| Steel Authority of India Limited | 524.65 | 0.52 |
| Hindalco Industries Limited | 523.65 | 0.52 |
| 7.1% Government of India (08/04/2034) | 510.87 | 0.5 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 500.16 | 0.49 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.55 | 0.49 |
| Dixon Technologies (India) Limited | 483.23 | 0.48 |
| State Bank of India | 469.81 | 0.46 |
| Cipla Limited | 444.83 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 442.48 | 0.44 |
| Punjab National Bank | 436.38 | 0.43 |
| DLF Limited | 433.42 | 0.43 |
| LTIMindtree Limited | 432.07 | 0.43 |
| Tech Mahindra Limited | 428.08 | 0.42 |
| Neuland Laboratories Limited | 413.72 | 0.41 |
| ACC Limited | 400.06 | 0.39 |
| ITC Limited | 393.8 | 0.39 |
| Trent Limited | 380.54 | 0.38 |
| Wipro Limited | 372.71 | 0.37 |
| Tata Motors Limited | 370.02 | 0.36 |
| Brigade Enterprises Limited | 362.05 | 0.36 |
| Jyoti CNC Automation Ltd | 351.88 | 0.35 |
| Indian Bank | 337.81 | 0.33 |
| Manappuram Finance Limited | 337.52 | 0.33 |
| Bharat Highways Invit | 315.9 | 0.31 |
| Bharti Hexacom Limited | 314.46 | 0.31 |
| 7.26% Government of India (22/08/2032) | 308.16 | 0.3 |
| Emcure Pharmaceuticals Limited | 302.51 | 0.3 |
| Voltas Limited | 291.85 | 0.29 |
| Persistent Systems Limited | 291.5 | 0.29 |
| TeamLease Services Limited | 287.01 | 0.28 |
| Divi's Laboratories Limited | 283.94 | 0.28 |
| Mrs. Bectors Food Specialities Limited | 281 | 0.28 |
| Awfis Space Solutions Limited | 274.85 | 0.27 |
| Vodafone Idea Limited | 264.26 | 0.26 |
| Oil & Natural Gas Corporation Limited | 256.7 | 0.25 |
| UltraTech Cement Limited | 227.29 | 0.22 |
| Voltamp Transformers Limited | 225.58 | 0.22 |
| Aurobindo Pharma Limited | 222.22 | 0.22 |
| Sansera Engineering Limited | 214.57 | 0.21 |
| Coal India Limited | 207.7 | 0.2 |
| Tata Power Company Limited | 205.8 | 0.2 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 203.52 | 0.2 |
| UPL Limited | 199.39 | 0.2 |
| United Breweries Limited | 195.05 | 0.19 |
| 6.19% Government of India (16/09/2034) | 190.67 | 0.19 |
| HDFC Life Insurance Company Limited | 184.17 | 0.18 |
| Nestle India Limited | 177.43 | 0.17 |
| Minda Corporation Limited | 176.76 | 0.17 |
| Jindal Steel & Power Limited | 175.62 | 0.17 |
| Pidilite Industries Limited | 168.64 | 0.17 |
| Godrej Consumer Products Limited | 168.03 | 0.17 |
| Cummins India Limited | 167.18 | 0.16 |
| Mankind Pharma Limited | 160.92 | 0.16 |
| Craftsman Automation Limited | 152.83 | 0.15 |
| Colgate Palmolive (India) Limited | 144.49 | 0.14 |
| Hindustan Aeronautics Limited | 134.31 | 0.13 |
| Samvardhana Motherson International Limited | 122.85 | 0.12 |
| REC Limited | 106.52 | 0.1 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 103.99 | 0.1 |
| Sona BLW Precision Forgings Limited | 93.58 | 0.09 |
| Motherson Sumi Wiring India Limited | 92.77 | 0.09 |
| Fortis Healthcare Limited | 90.96 | 0.09 |
| Titan Company Limited | 85.29 | 0.08 |
| ABB India Limited | 83.71 | 0.08 |
| Bajaj Finserv Limited | 79 | 0.08 |
| Dabur India Limited | 59.3 | 0.06 |
| Bandhan Bank Limited | 47.34 | 0.05 |
| Hindustan Petroleum Corporation Limited | 46.55 | 0.05 |
| 7.72% Government of India (26/10/2055) | 44.47 | 0.04 |
| Havells India Limited | 42.95 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 37.24 | 0.04 |
| Biocon Limited | 36.52 | 0.04 |
| Chalet Hotels Limited | 36.31 | 0.04 |
| Coforge Limited | 24.93 | 0.02 |
| Siemens Limited | 22.68 | 0.02 |
| Indian Energy Exchange Limited | 13.21 | 0.01 |
| Bharat Dynamics Limited | 11.39 | 0.01 |
| Muthoot Finance Limited | 10.54 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 8.16 | 0.01 |
| UPL Limited ** | 8.12 | 0.01 |
| Dr. Reddy's Laboratories Limited | 7.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 37.05% |
| G-Sec | 20.39% |
| Finance | 8.76% |
| Bank | 5.89% |
| Automobile & Ancillaries | 4.89% |
| IT | 4.79% |
| Healthcare | 3.76% |
| Telecom | 3% |
| Crude Oil | 2.22% |
| Power | 1.68% |
| FMCG | 1.58% |
| Infrastructure | 1.34% |
| Consumer Durables | 0.76% |
| Capital Goods | 0.66% |
| Realty | 0.62% |
| Alcohol | 0.58% |
| Retailing | 0.58% |
| Insurance | 0.35% |
| Business Services | 0.28% |
| Miscellaneous | 0.27% |
| Construction Materials | 0.22% |
| Mining | 0.2% |
| Iron & Steel | 0.08% |
| Hospitality | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |